Position in PTON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,085,794
+$5,632,294 QoQ
Shares Held
1,198,950
+642.4% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#52
of 462 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NATIXIS holds $25,181,516 across 4 Leisure names. PTON ranks #2 (28.1% of the industry book) .
All Filings in PTON
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,085,794 | 1,198,950 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $1,453,500 | 161,500 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $701,520 | 111,000 | Shares | Sole | 2025-07-18 | |
| 2023-12-31 | $977,445 | 160,500 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $5,670 | 500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,970 | 500 | Shares | Sole | 2023-02-24 | |
| 2022-06-30 | $1,118,124 | 121,800 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $3,165,224 | 88,513 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $374,227 | 4,299 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,882,142 | 160,314 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,925,427 | 114,954 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||